Frontier Group Holdings, Inc. 13F holders
179 funds reported a position in Frontier Group Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 136.1 million shares worth $1.08 billion. Against the quarter before, 41 opened a position, 65 added, 44 trimmed and 24 sold out; together they bought a net 10.0 million shares. The largest holders: Indigo Partners LLC, Wildcat Capital Management, LLC and BlackRock, Inc.
Funds holding179+18 on Q1 2026
Shares they held136.1Mworth $1.08 billion
Net bought on the quarter10.0M sharesabout $79.0 million at the funds' values
Funds buying to selling106 to 68opened or added, to cut or sold
Opened 41Added 65Held 27Trimmed 44Sold out 24
What each fund did in ULCC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ULCC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Frontier Group Holdings, Inc.: 6 opened one, 9 added, 2 trimmed and 0 sold out, a net 333,939 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| U S Global Investors Inc. | +301,543 | 5,216,198 | added | 13F |
| State of Wyoming | -22,120 | 94,767 | trimmed | 13F |
| Vise Technologies, Inc. | +20,628 | 20,628 | new | 13F |
| PharVision Advisers, LLC | +12,338 | 12,338 | new | 13F |
| HB Wealth Management, LLC | +10,102 | 10,102 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +4,049 | 25,016 | added | 13F |
| Caitong International Asset Management Co., Ltd | -3,272 | 3,366 | trimmed | 13F |
| Signaturefd, LLC | +2,707 | 6,020 | added | 13F |
| Farther Finance Advisors, LLC | +2,208 | 3,397 | added | 13F |
| Sterling Capital Management LLC | +1,744 | 1,953 | added | 13F |
| Fortitude Family Office, LLC | +1,689 | 1,725 | added | 13F |
| Gamma Investing LLC | +1,670 | 1,721 | added | 13F |
| Parkside Financial Bank & Trust | +389 | 389 | new | 13F |
| Pinnacle Wealth Planning Services, Inc. | +122 | 122 | new | 13F |
| Physician Wealth Advisors, Inc. | +113 | 113 | new | 13F |
| SJS Investment Consulting Inc. | +17 | 1,040 | added | 13F |
| IFP Advisors, Inc | +12 | 741 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Frontier Group Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 4.7 million shares worth $37.0 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 8.4 million shares, about $66.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 4,681,564 | $37.0 million | 0.0% | +2,413,508 | added | 30 June 2026 | 13F |
| Millennium Management | 2,878,001 | $22.8 million | 0.0% | +2,596,938 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,914,167 | $15.1 million | 0.0% | +93,962 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,757,871 | $13.9 million | 0.0% | +1,222,012 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 1,440,938 | $11.4 million | 0.0% | +724,742 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,395,600 | $11.0 million | 0.0% | +1,395,600 | new | 30 June 2026 | 13F |
| FMR LLC | 7,854 | $62,123 | 0.0% | +2,421 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | 23.58% | $253.8 million | 56.03% | no change | 13F |
| Wildcat Capital Management, LLC | 28,061,351 | 20.62% | $222.0 million | 97.13% | no change | 13F |
| BlackRock, Inc. | 5,967,733 | 4.39% | $47.2 million | 0.00% | +684,650 | 13F |
| U S Global Investors Inc. | 4,914,655 | 3.61% | $38.9 million | 3.74% | -1,866,757 | 13F |
| Two Sigma Investments, LP | 4,681,564 | 3.44% | $37.0 million | 0.03% | +2,413,508 | 13F |
| Marshall Wace, LLP | 4,204,881 | 3.09% | $33.3 million | 0.03% | +173,362 | 13F |
| Vanguard Capital Management LLC | 3,654,174 | 2.69% | $28.9 million | 0.00% | +64,217 | 13F |
| Jane Street Group, LLC | 3,569,335 | 2.62% | $28.2 million | 0.02% | +2,596,903 | 13F |
| Vanguard Portfolio Management LLC | 3,373,624 | 2.48% | $26.7 million | 0.00% | +101,144 | 13F |
| Millennium Management LLC | 2,878,001 | 2.12% | $22.8 million | 0.02% | +2,596,938 | 13F |
| Dimensional Fund Advisors LP | 2,499,595 | 1.84% | $19.8 million | 0.00% | +42,095 | 13F |
| State Street Corp. | 2,414,597 | 1.77% | $19.1 million | 0.00% | +128,327 | 13F |
| Ancient Art, L.P. | 2,395,119 | 1.76% | $18.9 million | 3.87% | -727,585 | 13F |
| Geode Capital Management, LLC | 1,914,167 | 1.41% | $15.1 million | 0.00% | +93,962 | 13F |
| Balyasny Asset Management L.P. | 1,758,027 | 1.29% | $13.9 million | 0.03% | new | 13F |
| Citadel Advisors LLC | 1,757,871 | 1.29% | $13.9 million | 0.01% | +1,222,012 | 13F |
| HRT Financial LP | 1,670,502 | 1.23% | $13.2 million | 0.02% | -3,532 | 13F |
| Tudor Investment Corp. Et Al | 1,617,675 | 1.19% | $12.8 million | 0.05% | +477,481 | 13F |
| Silver Point Capital L.P. | 1,535,000 | 1.13% | $12.1 million | 1.25% | -2,120,000 | 13F |
| Point72 Asset Management, L.P. | 1,440,938 | 1.06% | $11.4 million | 0.02% | +724,742 | 13F |
| Renaissance Technologies LLC | 1,395,600 | 1.03% | $11.0 million | 0.01% | new | 13F |
| D. E. Shaw & Co., Inc. | 1,209,528 | 0.89% | $9.6 million | 0.01% | +1,003,850 | 13F |
| Goldman Sachs Group Inc. | 1,186,433 | 0.87% | $9.4 million | 0.00% | +7,049 | 13F |
| JPMorgan Chase & Co. | 1,227,113 | 0.90% | $9.2 million | 0.00% | +1,203,036 | 13F |
| Bank of America Corp. | 927,535 | 0.68% | $7.3 million | 0.00% | +502,369 | 13F |
| Jump Financial, LLC | 908,400 | 0.67% | $7.2 million | 0.07% | +111,800 | 13F |
| Morgan Stanley | 788,906 | 0.58% | $6.2 million | 0.00% | -93,570 | 13F |
| Charles Schwab Investment Management Inc. | 670,158 | 0.49% | $5.3 million | 0.00% | +10,758 | 13F |
| Prentice Capital Management, LP | 628,567 | 0.46% | $5.0 million | 9.41% | +97,241 | 13F |
| Northern Trust Corp. | 605,400 | 0.44% | $4.8 million | 0.00% | +46,868 | 13F |
| Citigroup Inc. | 599,943 | 0.44% | $4.7 million | 0.00% | +485,419 | 13F |
| Vanguard Fiduciary Trust Co. | 585,886 | 0.43% | $4.6 million | 0.00% | +38,953 | 13F |
| Lazard Asset Management LLC | 569,898 | 0.42% | $4.5 million | 0.01% | +102,158 | 13F |
| Walleye Capital LLC | 566,044 | 0.42% | $4.5 million | 0.02% | +560,410 | 13F |
| UBS Group AG | 553,340 | 0.41% | $4.4 million | 0.00% | -29,936 | 13F |
| Gsa Capital Partners LLP | 552,896 | 0.41% | $4.4 million | 0.28% | -31,256 | 13F |
| Primecap Management Co. | 494,900 | 0.36% | $3.9 million | 0.00% | no change | 13F |
| Invesco Ltd. | 488,669 | 0.36% | $3.9 million | 0.00% | +224,671 | 13F |
| Russell Investments Group, Ltd. | 478,102 | 0.35% | $3.8 million | 0.00% | -449,518 | 13F |
| AQR Capital Management LLC | 460,178 | 0.34% | $3.6 million | 0.00% | +265,750 | 13F |
| Creative Planning | 390,990 | 0.29% | $3.1 million | 0.00% | -74,473 | 13F |
| Nuveen, LLC | 350,452 | 0.26% | $2.8 million | 0.00% | +248,279 | 13F |
| Blueshift Asset Management, LLC | 348,080 | 0.26% | $2.8 million | 0.64% | +288,689 | 13F |
| Voleon Capital Management LP | 312,699 | 0.23% | $2.5 million | 0.04% | new | 13F |
| CastleKnight Management LP | 300,800 | 0.22% | $2.4 million | 0.09% | new | 13F |
| BNP Paribas Financial Markets | 283,121 | 0.21% | $2.2 million | 0.00% | +254,315 | 13F |
| Squarepoint Ops LLC | 266,000 | 0.20% | $2.1 million | 0.00% | +189,469 | 13F |
| Occudo Quantitative Strategies LP | 257,976 | 0.19% | $2.0 million | 0.11% | new | 13F |
| Aquatic Capital Management LLC | 250,722 | 0.18% | $2.0 million | 0.07% | +195,561 | 13F |
| Landscape Capital Management, L.l.c. | 249,973 | 0.18% | $2.0 million | 0.13% | +203,130 | 13F |
The 50 largest of the 179 funds that reported a position in ULCC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ULCC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 148,100 | $1.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 95,300 | $753,823 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 July 2026 | 13G/A | Group Holdings - Frontier LLC and 1 other | 22.7 million | 9.9% | 9 July 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 5,338 | $6.19 | SEC |
| 22 September 2026 | 627 | $6.12 | SEC |
| 4 September 2026 | 1,149 | $5.74 | SEC |
| 1 September 2026 | 3,258 | $5.70 | SEC |
| 31 August 2026 | 777 | $5.84 | SEC |
| 28 August 2026 | 1,175 | $5.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.